MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | 230,000 | 0.42 | 0.03 | 2017-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | 70,000 | 0.40 | 0.01 | 2017-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,652,000 | 60,000 | 2.42 | 0.01 | 2017-01-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 58,000 | 0.05 | 0.01 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 54,928,000 | 56,000 | 6.75 | 0.01 | 2017-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | 40,000 | 0.33 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 30,000 | 0.29 | 0.00 | 2017-01-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,532,000 | 20,000 | 0.56 | 0.00 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 17,352,020 | 2,000 | 2.13 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,848,390 | -10,000 | 0.23 | -0.00 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,900,000 | -10,000 | 1.83 | -0.00 | 2017-01-24 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,438,000 | -54,000 | 0.67 | -0.01 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,550,000 | -100,000 | 0.56 | -0.01 | 2017-01-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -390,000 | 0.10 | -0.05 | 2017-01-24 |
| 14 | Total changed named holdings | 136,242,410 | 2,000 | 16.74 | 0.00 | ||
| 210 | Unchanged named holdings | 676,797,978 | 0 | 83.18 | 0.00 | ||
| 224 | Total named holdings | 813,040,388 | 2,000 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 813,444,388 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 188,612 | -2,000 | 0.02 | -0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 844,000 |
| Turnover | 271,430 |
| Average price | 0.322 |
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